Reynders McVeigh Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,857
| Closed | -$373K | – | 196 |
|
|
2023
Q2 | $373K | Hold |
1,857
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $318K | Sell |
1,857
-24
| -1% | -$4.11K | 0.02% | 165 |
|
|
2022
Q4 | $295K | Sell |
1,881
-335
| -15% | -$52.5K | 0.02% | 177 |
|
|
2022
Q3 | $296K | Hold |
2,216
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $279K | Hold |
2,216
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $336K | Buy |
2,216
+200
| +10% | +$30.3K | 0.02% | 182 |
|
|
2021
Q4 | $348K | Sell |
2,016
-287
| -12% | -$49.5K | 0.02% | 184 |
|
|
2021
Q3 | $344K | Buy |
2,303
+35
| +2% | +$5.23K | 0.02% | 176 |
|
|
2021
Q2 | $336K | Sell |
2,268
-50
| -2% | -$7.41K | 0.02% | 187 |
|
|
2021
Q1 | $321K | Sell |
2,318
-76
| -3% | -$10.5K | 0.02% | 189 |
|
|
2020
Q4 | $288K | Buy |
2,394
+2
| +0.1% | +$241 | 0.02% | 190 |
|
|
2020
Q3 | $244K | Sell |
2,392
-341
| -12% | -$34.8K | 0.02% | 199 |
|
|
2020
Q2 | $239K | Buy |
2,733
+80
| +3% | +$7K | 0.02% | 193 |
|
|
2020
Q1 | $206K | Buy |
2,653
+193
| +8% | +$15K | 0.02% | 186 |
|
|
2019
Q4 | $233K | Sell |
2,460
-50
| -2% | -$4.74K | 0.02% | 209 |
|
|
2019
Q3 | $209K | Hold |
2,510
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $209K | Sell |
2,510
-177
| -7% | -$14.7K | 0.02% | 208 |
|
|
2019
Q1 | $216K | Buy |
+2,687
| New | +$216K | 0.02% | 203 |
|
|
2018
Q4 | – | Sell |
-3,024
| Closed | -$262K | – | 209 |
|
|
2018
Q3 | $262K | Sell |
3,024
-200
| -6% | -$17.3K | 0.03% | 184 |
|
|
2018
Q2 | $241K | Buy |
3,224
+74
| +2% | +$5.53K | 0.03% | 188 |
|
|
2018
Q1 | $252K | Hold |
3,150
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $249K | Hold |
3,150
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $242K | Hold |
3,150
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $245K | Hold |
3,150
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $234K | Sell |
3,150
-200
| -6% | -$14.9K | 0.03% | 203 |
|
|
2016
Q4 | $225K | Buy |
+3,350
| New | +$225K | 0.03% | 212 |
|